Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $4K | ﹤0.01% |
+378
| New | +$4K |
|
427
Jacobs Solutions
J
$17.4B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
428
Illinois Tool Works
ITW
$77.6B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
429
PVH
PVH
$4.22B
| $3K | ﹤0.01% |
32
-207
| -87% | -$19.4K |
|
430
Flex
FLEX
$20.8B
| $2K | ﹤0.01% |
240
-6,655
| -97% | -$55.5K |
|
431
CoStar Group
CSGP
$37.9B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
432
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
17
-2,524
| -99% | -$148K |
|
433
Iron Mountain
IRM
$27.2B
| $1K | ﹤0.01% |
32
-458
| -93% | -$14.3K |
|
434
PPG Industries
PPG
$24.8B
| $1K | ﹤0.01% |
15
-2,995
| -100% | -$200K |
|
435
NCR Voyix
VYX
$1.84B
| $1K | ﹤0.01% |
75
-4,740
| -98% | -$63.2K |
|
|
CB
436
DELISTED
CHUBB CORPORATION
CB
| – | – |
-11,644
| Closed | -$1.11M |
|
437
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-204
| Closed | -$35K |
|
438
US Bancorp
USB
$75.9B
| – | – |
0
| – | – |
|
439
Hologic
HOLX
$14.8B
| – | – |
-21,620
| Closed | -$823K |
|
440
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
441
HSBC
HSBC
$227B
| – | – |
-9,133
| Closed | -$365K |
|
442
Henry Schein
HSIC
$8.42B
| – | – |
0
| – | – |
|
|
RTN
443
DELISTED
Raytheon Company
RTN
| – | – |
-5,907
| Closed | -$565K |
|
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-18,683
| Closed | -$1.21M |
|
|
APC
445
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,041
| Closed | -$472K |
|
446
Morgan Stanley
MS
$236B
| – | – |
-17,182
| Closed | -$666K |
|
447
Microsoft
MSFT
$3.68T
| – | – |
-72,141
| Closed | -$3.19M |
|
448
M&T Bank
MTB
$31.2B
| – | – |
0
| – | – |
|
449
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-599
| Closed | -$34K |
|
450
Northrop Grumman
NOC
$83.2B
| – | – |
-1,866
| Closed | -$296K |
|